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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 375.00 | 13 375.00 | | 13 375.00 |
AN Land | 546 150.00 | | 546 150.00 | 546 150.00 |
AR Technical installations, industrial equipment and tools | 7 917.00 | 4 485.00 | 3 432.00 | 7 917.00 |
AT Other tangible assets | 24 080.00 | 24 080.00 | | 24 080.00 |
BB Receivables related to investments | 468 895.00 | | 468 895.00 | 468 895.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 069 287.00 | 41 941.00 | 1 027 347.00 | 1 069 287.00 |
BT Goods | | | | |
BX Customers and related accounts | 24 960.00 | | 24 960.00 | 24 960.00 |
BZ Other receivables | 488 334.00 | | 488 334.00 | 488 334.00 |
CD Marketable securities | 1 720 669.00 | 149 925.00 | 1 570 744.00 | 1 720 669.00 |
CF Cash and cash equivalents | 1 464 518.00 | | 1 464 518.00 | 1 464 518.00 |
CH Prepaid expenses | 6 213.00 | | 6 213.00 | 6 213.00 |
CJ TOTAL (II) | 3 704 693.00 | 149 925.00 | 3 554 768.00 | 3 704 693.00 |
CO Grand total (0 to V) | 4 773 981.00 | 191 866.00 | 4 582 115.00 | 4 773 981.00 |
CU Other investments | 8 769.00 | | 8 769.00 | 8 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 351 811.00 | 2 351 811.00 | | 2 351 811.00 |
DH Retained earnings | 494 197.00 | 1 017 885.00 | | 494 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 371.00 | -23 688.00 | | 794 371.00 |
DL TOTAL (I) | 3 684 379.00 | 3 390 008.00 | | 3 684 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 093.00 | 346 283.00 | | 545 093.00 |
DX Trade payables and related accounts | 12 682.00 | 11 687.00 | | 12 682.00 |
DY Tax and social security liabilities | 327 607.00 | 36 505.00 | | 327 607.00 |
DZ Fixed asset liabilities and related accounts | 290.00 | 290.00 | | 290.00 |
EA Other liabilities | 12 064.00 | | | 12 064.00 |
EC TOTAL (IV) | 897 736.00 | 394 765.00 | | 897 736.00 |
EE Grand total (I to V) | 4 582 115.00 | 3 784 772.00 | | 4 582 115.00 |
EI Including equity loans | 545 093.00 | | | 545 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 325 523.00 | | 325 523.00 | 325 523.00 |
FJ Net sales | 325 523.00 | | 325 523.00 | 325 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 294.00 | |
FQ Other income | | | 4 133.00 | |
FR Total operating income (I) | | | 338 950.00 | |
FW Other purchases and external expenses | | | 93 637.00 | |
FX Taxes, duties, and similar payments | | | 3 187.00 | |
FY Salaries and Wages | | | 14 640.00 | |
FZ Social Security Contributions | | | 10 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 247.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 124 372.00 | |
GG - OPERATING RESULT (I - II) | | | 214 578.00 | |
GH Attributed profit or transferred loss (III) | | | 909 522.00 | |
GI Supported loss or transferred profit (IV) | | | 28 870.00 | |
GL Other interest and similar income | | | 28 790.00 | |
GP Total financial income (V) | | | 28 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 820.00 | 36 011.00 | | 820.00 |
HD Total exceptional income (VII) | 820.00 | 36 011.00 | | 820.00 |
HE Exceptional expenses on management operations | 12 146.00 | 869.00 | | 12 146.00 |
HH Total exceptional expenses (VIII) | 12 146.00 | 869.00 | | 12 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 326.00 | 35 142.00 | | -11 326.00 |
HK Income tax | 318 322.00 | | | 318 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 082.00 | 350 692.00 | | 1 278 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 710.00 | 374 380.00 | | 483 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 371.00 | -23 688.00 | | 794 371.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 324 898.00 | | 59 704.00 | 1 324 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 314.00 | 477 765.00 | |
I4 DECREASES Grand Total | | 315 314.00 | 1 069 287.00 | |
IO DECREASES Total including other intangible assets | | | 13 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 375.00 | | | 13 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 148.00 | | | 578 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 375.00 | | 59 704.00 | 733 375.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 694.00 | 2 247.00 | | 39 694.00 |
PE DEPRECIATION Total including other intangible assets | 13 375.00 | | | 13 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 319.00 | 2 247.00 | | 26 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 149 925.00 | | 149 925.00 | 149 925.00 |
6X Other provisions for depreciation | | 149 925.00 | | |
7B Total provisions for depreciation | 149 925.00 | 149 925.00 | 149 925.00 | 149 925.00 |
7C Grand total | 149 925.00 | 149 925.00 | 149 925.00 | 149 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 682.00 | 12 682.00 | | 12 682.00 |
8D Social Security and Other Social Organizations | 2 084.00 | 2 084.00 | | 2 084.00 |
8E Income Taxes | 318 322.00 | 318 322.00 | | 318 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 290.00 | 290.00 | | 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 064.00 | 12 064.00 | | 12 064.00 |
UL Receivables related to investments | 468 895.00 | | 468 895.00 | 468 895.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 24 960.00 | 24 960.00 | | 24 960.00 |
VB VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VC Group and associates | 486 267.00 | 486 267.00 | | 486 267.00 |
VI Group and Associates | 545 093.00 | 545 093.00 | | 545 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VS Prepaid expenses | 6 213.00 | 6 213.00 | | 6 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 502.00 | 519 507.00 | 468 995.00 | 988 502.00 |
VW VAT | 5 134.00 | 5 134.00 | | 5 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 736.00 | 897 736.00 | | 897 736.00 |
